Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 50,516 | 77,868 | +27,352 | 9,645 | 22,692 | 6.23% | +13,047 |
| VANGUARD INDEX FDS | 74,194 | 74,913 | +719 | 19,202 | 23,493 | 6.45% | +4,291 |
| VANGUARD INDEX FDS | 28,951 | 30,846 | +1,895 | 10,152 | 14,064 | 3.86% | +3,912 |
| ISHARES TR | 35,616 | 34,719 | -897 | 18,829 | 22,218 | 6.10% | +3,389 |
| FIDELITY COVINGTON TRUST | 60,525 | 60,171 | -354 | 9,046 | 12,425 | 3.41% | +3,378 |
| VANGUARD WHITEHALL FDS | 91,479 | 119,037 | +27,558 | 6,794 | 9,646 | 2.65% | +2,851 |
| NVIDIA CORPORATION(NVDA) | 34,684 | 34,858 | +174 | 3,401 | 6,162 | 1.69% | +2,760 |
| FIRST TR EXCHANGE-TRADED FD | 41,649 | 42,367 | +718 | 6,703 | 9,258 | 2.54% | +2,555 |
| ISHARES TR MSCI USA QLT FCT | 85,167 | 86,441 | +1,274 | 13,757 | 16,146 | 4.43% | +2,389 |
| VANGUARD SPECIALIZED FUNDS | 68,399 | 71,165 | +2,766 | 12,597 | 14,850 | 4.07% | +2,253 |
| ISHARES TR INTL DIV GRWTH | 0 | 27,601 | +27,601 | 0 | 2,149 | 0.59% | +2,149 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 49,544 | +49,544 | 0 | 2,143 | 0.59% | +2,143 |
| ETFIS SER TR I VIRTUS REAVES UT | 132,738 | 132,182 | -556 | 8,520 | 10,460 | 2.87% | +1,939 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 10,988 | 58,160 | +47,172 | 446 | 2,361 | 0.65% | +1,915 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 36,826 | +36,826 | 0 | 1,877 | 0.51% | +1,877 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 0 | 61,083 | +61,083 | 0 | 1,873 | 0.51% | +1,873 |
| FIDELITY MERRIMACK STR TR | 21,740 | 55,548 | +33,808 | 1,086 | 2,790 | 0.77% | +1,704 |
| ISHARES TR | 0 | 16,884 | +16,884 | 0 | 1,700 | 0.47% | +1,700 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 31,547 | +31,547 | 0 | 1,599 | 0.44% | +1,599 |
| RBB FD INC F/M US TREASURY | 0 | 31,707 | +31,707 | 0 | 1,584 | 0.43% | +1,584 |
| ISHARES TR | 61,524 | 60,583 | -941 | 5,420 | 6,920 | 1.90% | +1,500 |
| VANGUARD TAX-MANAGED FDS | 149,803 | 159,741 | +9,938 | 7,719 | 9,131 | 2.50% | +1,412 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,911 | 15,564 | +12,653 | 263 | 1,666 | 0.46% | +1,403 |
| ISHARES INC MSCI EMRG CHN | 62,363 | 76,168 | +13,805 | 3,419 | 4,817 | 1.32% | +1,398 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 15,933 | +15,933 | 0 | 1,285 | 0.35% | +1,285 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 35,768 | 58,750 | +22,982 | 1,406 | 2,565 | 0.70% | +1,159 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 9,254 | +9,254 | 0 | 1,051 | 0.29% | +1,051 |
| WISDOMTREE TR(WT) | 157,748 | 149,605 | -8,143 | 11,880 | 12,876 | 3.53% | +996 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 94,227 | 93,693 | -534 | 8,872 | 9,847 | 2.70% | +976 |
| VANGUARD INTL EQUITY INDEX F | 115,752 | 117,175 | +1,423 | 7,031 | 7,932 | 2.18% | +900 |
| PACER FDS TR US CASH COWS 100 | 112,715 | 113,561 | +846 | 5,679 | 6,488 | 1.78% | +809 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 17,047 | 32,005 | +14,958 | 847 | 1,595 | 0.44% | +748 |
| MICROSOFT CORP(MSFT) | 4,991 | 4,983 | -8 | 1,826 | 2,554 | 0.70% | +728 |
| VANGUARD WHITEHALL FDS | 0 | 7,910 | +7,910 | 0 | 700 | 0.19% | +700 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,942 | +2,942 | 0 | 666 | 0.18% | +666 |
| INVESCO QQQ TR | 4,697 | 4,832 | +135 | 2,082 | 2,746 | 0.75% | +664 |
| FIRST TR EXCHANGE-TRADED FD | 10,519 | 10,514 | -5 | 2,233 | 2,868 | 0.79% | +635 |
| AMAZON COM INC(AMZN) | 8,993 | 9,202 | +209 | 1,556 | 2,142 | 0.59% | +586 |
| ISHARES TR | 8,577 | 9,188 | +611 | 1,251 | 1,820 | 0.50% | +568 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 379,245 | 390,971 | +11,726 | 11,364 | 11,772 | 3.23% | +408 |
| SPDR S&P 500 ETF TR(SPY) | 10,410 | 9,175 | -1,235 | 5,477 | 5,845 | 1.60% | +367 |
| META PLATFORMS INC(META) | 1,220 | 1,325 | +105 | 609 | 951 | 0.26% | +342 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 18,309 | 22,079 | +3,770 | 845 | 1,179 | 0.32% | +333 |
| ALPHABET INC(GOOG) | 7,914 | 7,930 | +16 | 1,194 | 1,527 | 0.42% | +333 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,177 | +1,177 | 0 | 269 | 0.07% | +269 |
| ALPHABET INC(GOOG) | 6,500 | 6,500 | 0 | 997 | 1,257 | 0.34% | +261 |
| ISHARES TR | 0 | 2,285 | +2,285 | 0 | 258 | 0.07% | +258 |
| STIFEL FINL CORP(SF) | 0 | 2,182 | +2,182 | 0 | 244 | 0.07% | +244 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,116 | +1,116 | 0 | 239 | 0.07% | +239 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 322 | +322 | 0 | 235 | 0.06% | +235 |
| SPDR SERIES TRUST ST STR P400MID | 23,554 | 24,264 | +710 | 1,136 | 1,366 | 0.37% | +230 |
| ISHARES TR ULTRA SHORT DUR | 0 | 4,525 | +4,525 | 0 | 229 | 0.06% | +229 |
| BOEING CO(BA) | 0 | 947 | +947 | 0 | 224 | 0.06% | +224 |
| TESLA INC(TSLA) | 2,479 | 2,479 | 0 | 588 | 807 | 0.22% | +219 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 306 | +306 | 0 | 212 | 0.06% | +212 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,525 | +1,525 | 0 | 212 | 0.06% | +212 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 40,149 | 41,593 | +1,444 | 1,228 | 1,439 | 0.39% | +211 |
| ISHARES TR LOW CA OP MS ETF | 0 | 974 | +974 | 0 | 210 | 0.06% | +210 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 0 | 2,159 | +2,159 | 0 | 209 | 0.06% | +209 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 8,361 | +8,361 | 0 | 209 | 0.06% | +209 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,200 | +1,200 | 0 | 208 | 0.06% | +208 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,190 | +2,190 | 0 | 205 | 0.06% | +205 |
| BROADCOM INC(AVGO) | 1,275 | 1,422 | +147 | 215 | 418 | 0.11% | +204 |
| FIRST TR EXCHANGE-TRADED FD | 6,517 | 5,933 | -584 | 703 | 893 | 0.24% | +190 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,710 | 13,940 | +2,230 | 552 | 740 | 0.20% | +187 |
| ISHARES TR MSCI INTL QUALTY | 66,951 | 66,756 | -195 | 2,700 | 2,854 | 0.78% | +154 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,528 | 2,627 | +99 | 462 | 615 | 0.17% | +153 |
| SPDR SERIES TRUST ST STR NYSE TECH | 3,164 | 2,950 | -214 | 564 | 713 | 0.20% | +149 |
| ISHARES TR CORE MSCI EAFE | 5,115 | 6,477 | +1,362 | 392 | 540 | 0.15% | +148 |
| UNITED RENTALS INC(URI) | 430 | 430 | 0 | 247 | 387 | 0.11% | +140 |
| PALO ALTO NETWORKS INC(PANW) | 3,246 | 3,259 | +13 | 530 | 666 | 0.18% | +136 |
| GOLDMAN SACHS ETF TR | 3,659 | 4,063 | +404 | 380 | 508 | 0.14% | +127 |
| KLA CORP(KLAC) | 361 | 364 | +3 | 228 | 336 | 0.09% | +108 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 4,253 | 4,253 | 0 | 292 | 390 | 0.11% | +98 |
| SSGA ACTIVE TR STATE STREET US | 5,056 | 5,945 | +889 | 239 | 334 | 0.09% | +95 |
| VANGUARD WHITEHALL FDS | 2,241 | 2,680 | +439 | 271 | 365 | 0.10% | +93 |
| APPLE INC(AAPL) | 5,767 | 5,798 | +31 | 1,148 | 1,241 | 0.34% | +93 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,177 | 3,071 | -106 | 360 | 452 | 0.12% | +92 |
| TEXAS INSTRS INC(TXN) | 1,430 | 1,581 | +151 | 209 | 299 | 0.08% | +90 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 3,041 | 2,995 | -46 | 287 | 376 | 0.10% | +90 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 9,241 | 9,241 | 0 | 497 | 586 | 0.16% | +89 |
| FIRST TR EXCHANGE-TRADED FD SHS | 116,392 | 112,410 | -3,982 | 5,029 | 5,114 | 1.40% | +84 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 2,110 | 2,110 | 0 | 262 | 343 | 0.09% | +80 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 6,006 | 6,006 | 0 | 229 | 307 | 0.08% | +78 |
| VANGUARD WELLINGTON FD | 3,498 | 3,498 | 0 | 441 | 517 | 0.14% | +77 |
| VANGUARD INDEX FDS | 701 | 705 | +4 | 339 | 413 | 0.11% | +74 |
| MASTERCARD INCORPORATED(MA) | 1,686 | 1,686 | 0 | 889 | 958 | 0.26% | +69 |
| ISHARES TR | 5,467 | 5,097 | -370 | 594 | 661 | 0.18% | +67 |
| FIRST TR EXCHANGE-TRADED FD | 12,365 | 12,365 | 0 | 369 | 432 | 0.12% | +63 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 5,200 | 5,200 | 0 | 330 | 392 | 0.11% | +61 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,733 | 3,733 | 0 | 329 | 387 | 0.11% | +58 |
| VANECK ETF TRUST LONG/FLAT TREND | 10,430 | 10,430 | 0 | 474 | 530 | 0.15% | +56 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 23,170 | 24,925 | +1,755 | 495 | 547 | 0.15% | +51 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 3,425 | 3,425 | 0 | 221 | 271 | 0.07% | +50 |
| CINTAS CORP(CTAS) | 3,368 | 3,368 | 0 | 693 | 742 | 0.20% | +49 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 5,131 | 5,131 | 0 | 366 | 414 | 0.11% | +48 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,947 | 2,604 | -343 | 332 | 375 | 0.10% | +44 |
| VANGUARD STAR FDS | 4,991 | 5,087 | +96 | 311 | 354 | 0.10% | +43 |
| NETFLIX INC(NFLX) | 302 | 302 | 0 | 312 | 355 | 0.10% | +42 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,495 | 4,495 | 0 | 247 | 289 | 0.08% | +41 |